JULIUS FLEISCHMAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JULIUS FLEISCHMAN FOUNDATION INC (EIN 02-0565065)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-12
- IRS object ID
- 202502249349100210
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-12T11:13:17-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273653397 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON TAX AND ACCOUNTING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 ENTERPRISE DR STE A | AddressLine1Txt |
| City | PORT CHARLOTTE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339533801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020565065 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIUS FLEISCHMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JULI | BusinessNameControlTxt |
| Phone | 7036202600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6070 SE 39TH AVE | AddressLine1Txt |
| City | OCALA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY BARTOLOTTA | PersonNm |
| Person Title | VP/SECRETARY | PersonTitleTxt |
| Phone | 9418882674 | PhoneNum |
| Signature | 2025-08-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA C REINERT CPA | PreparerPersonNm |
| PTIN | P00520609 | PTIN |
| Phone | 9416251925 | PhoneNum |
| Preparation | 2025-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,677,263 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,379 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,379 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,018,391 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $151,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,434 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,422 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $36,301 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,801 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $888 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,098 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $186,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $322,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$171,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,605 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,268 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,755,005 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,652,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,617,995 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,882,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,711,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,677,263 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,882,607 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,711,523 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,882,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,711,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,882,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,711,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,882,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$171,084 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,711,523 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,711,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,093 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,093 | SubtotalAmt |
| Tax Based On Investment Income | $1,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,524 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,524 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $430 | OverpaymentAmt |
| Applied To ES Tax | $430 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JULIUSFLEISCHMANFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | SALLY BARTOLOTTA | IndividualWithBooksNm |
| Phone | 7036202600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6070 SE 39TH AVE | AddressLine1Txt |
| City | OCALA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA DAVIS | ||||||||
| 7 BEAVERDAM LANE | PALM COAST | FL | 32137 | PRESIDENT/TR | 15.00 | $41,000 | $0 | $0 |
| SALLY BARTOLOTTA | ||||||||
| 6070 SE 39TH AVE | OCALA | FL | 34480 | VP/SECRETARY | 15.00 | $31,000 | $0 | $0 |
| LEWIS WHARTON | ||||||||
| 219 KEATON AVE | WILMINGTON | NC | 28403 | DIRECTOR | 8.00 | $13,000 | $0 | $0 |
| LORI NORCIA | ||||||||
| 14625 BALTIMORE AVE 437 | LAUREL | MD | 20707 | DIRECTOR | 8.00 | $13,000 | $0 | $0 |
| ANDREW BARTOLOTTA | ||||||||
| 6070 SE 39TH AVE | OCALA | FL | 34480 | DIRECTOR | 8.00 | $13,000 | $0 | $0 |
| VICKIE MILES | ||||||||
| 7719 MODISTO LANE | SPRINGFIELD | VA | 22153 | DIRECTOR | 8.00 | $13,000 | $0 | $0 |
| KORNEDA J AITCHESON | ||||||||
| 7 BEAVERDAM LANE | PALM COAST | FL | 32137 | DIRECTOR | 8.00 | $9,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,704,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,788,223 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,788,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,746,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,320 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,320 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,093 | TotalTaxAmt |
| Distributable Before Adj | $136,227 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $136,227 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $136,227 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $136,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,227 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,472 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,415 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $15,973 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,021 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,881 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $136,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $227 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $227 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $45,654 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,245 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,409 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,415 | ExcessFromYear4Amt |
| Excess From Year2 | $15,973 | ExcessFromYear2Amt |
| Excess From Year1 | $16,021 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|
| ANIMAL FRIENDS INC | |||||||
| 562 CAMP HORNE RD | PITTSBURGH | PA | 15237 | WELL-BEING OF COMPANION ANIMALS | $10,000 | ||
| BLUE HORSE MUKWA EQUINE RETIREMENT | |||||||
| 25859 VA-49 | CHASE CITY | VA | 23924 | CARE OF ABUSED AND ABANDONED HORSES | $30,000 | AND RESCUE | PC |
| CHAMPAGNES CRITTER SANCTUARY | |||||||
| 1080 NW 127TH CT | OCALA | FL | 34482 | ANIMAL SANCTUARY | $5,000 | ||
| FORT HUNT HIGH SCHOOL ALUMNI ASSOC | |||||||
| 1703 RIVER FARM DRIVE | ALEXANDRIA | VA | 22308 | PROVIDE SCHOLARSHIPS FOR COLLEGE | $5,000 | PC | |
| FLORIDA SCHOOL FOR THE DEAF & BLIND | |||||||
| 207 SAN MARCO AVE | ST AUGUSTINE | FL | 32084 | AFTER SCHOOL WORK PROGRAM TRAINING | $25,000 | PC | |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DR | COLUMBIA | MD | 21046 | RESEARCH TO CURE BLINDNESS | $10,000 | ||
| MOTE MARINE LABORATORY & AQUARIUM | |||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | MARINE RESEARCH | $15,000 | PC | |
| COLUMBIA LIGHTHOUSE FOR THE BLIND | |||||||
| 1825 K STREET NW | WASHINGTON DC | DC | 20006 | HELP THE BLIND REMAIN INDEPENDENT | $10,000 | ||
| PILOTS TO THE RESCUE | |||||||
| PO BOX 1373 | MERRIFIELD | VA | 221161373 | PROVIDES TRAVEL FOR ANIMAL CARE | $13,000 | ||
| SHANNON ELIZABETH FOUNDATION | |||||||
| 8383 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | PROMOTE ANIMAL CONSERVATION | $13,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,379 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,016 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $39 | ExclusionAmt |
| Related Or Exempt Function Incm | $36,076 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $115,434 | ExclusionAmt |
| Related Or Exempt Function Incm | $36,076 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,510 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $6,422 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE DISTRICT OF COLUMBIA OFFICE OF TAX AND REVENUE ELIMINATED THE IRS FORM 990 FILING OBLIGATION AND THEREFORE IT IS NOT REQUIRED TO FILE. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST | 2023-06 | PURCHASE | 2024-01 | $3,414 | $3,467 | -$53 |
| BLACKSTONE REAL ESTATE INCOME TRUST | 2022-06 | PURCHASE | 2024-01 | $2,419 | $2,479 | -$60 |
| MORGAN STANLEY 050715 | 2024-11 | PURCHASE | 2024-11 | $395,033 | $382,772 | $12,261 |
| MORGAN STANLEY 050715 | 2021-06 | PURCHASE | 2024-01 | $641,675 | $617,185 | $24,490 |
| MORGAN STANLEY 051094 | 2024-10 | PURCHASE | 2024-12 | $531,130 | $548,066 | -$16,936 |
| MORGAN STANLEY 051094 | 2022-03 | PURCHASE | 2024-06 | $417,778 | $418,303 | -$525 |
| MORGAN STANLEY 051094 | 2022-03 | PURCHASE | 2024-06 | $26,903 | $10,004 | $16,899 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVSTMT DETAIL AVAILABLE ON REQUEST | StockNm |
| EOY Book Value | $2,652,255 | EOYBookValueAmt |
| EOYFMV | $2,617,995 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK AND SERVICE FEES | $140 | $140 |
| POSTAGE & DELIVERY | $73 | |
| SUPPLIES | $2,352 | |
| DUES & SUBSCRIPTIONS | $1,134 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $35,801 | $35,801 |
| PROFESSIONAL FEE | $500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LICENSES AND REGISTRATIONS | $125 | |
| FOREIGN TAXES WITHHELD AT SOURCE | $888 | $888 |
| TAX ON INVESTMENT INCOME | $1,061 |
Comments